Vermilion Energy (VET) Beginning Cash Balance (2009 - 2026)

Vermilion Energy's (VET) quarterly Beginning Cash Balance came in at $13.9 million in Q1 2026, down 84.84% year-on-year from $91.8 million in Q1 2025, and down 72.31% on a QoQ basis from $50.3 million in Q3 2025.

Vermilion Energy (VET) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Vermilion Energy (VET) has 18 years of Beginning Cash Balance data on file, last reported at $13.9 million in Q1 2026.

  • On a quarterly basis, Beginning Cash Balance fell 84.84% year-over-year to $13.9 million in Q1 2026; TTM through Mar 2026 was $173.0 million, a 70.13% decrease from a year earlier, with the FY2016 full-year figure at $31.5 million, down 66.65% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $13.9 million, down from $50.3 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for VET reached as high as $196.2 million in Q3 2024 and fell as low as $517553.7 in Q3 2022.
  • Historically, Beginning Cash Balance has averaged $60.9 million across 5 years, with a median of $37.8 million in 2023.
  • Across the five-year window, Beginning Cash Balance soared 7207.2% in 2023 and tumbled 90.88% in 2025, its largest moves.
  • Year by year, Beginning Cash Balance stood at $517553.7 in 2022, then surged by 7207.2% to $37.8 million in 2023, then jumped by 418.84% to $196.2 million in 2024, then sank by 74.38% to $50.3 million in 2025, then slumped by 72.31% to $13.9 million in 2026.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $13.9 million in Q1 2026, $50.3 million in Q3 2025, and $17.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Vermilion Energy 1.62 Bn 1.43 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 13.92 Mn
Mar 31, 2026 13.92 Mn
Sep 30, 2025 50.27 Mn
Sep 30, 2025 50.27 Mn
Jun 30, 2025 16.98 Mn
Jun 30, 2025 16.98 Mn
Mar 31, 2025 91.80 Mn
Mar 31, 2025 91.80 Mn
Sep 30, 2024 196.22 Mn
Sep 30, 2024 196.22 Mn
Jun 30, 2024 186.19 Mn
Jun 30, 2024 186.19 Mn
Mar 31, 2024 104.98 Mn
Mar 31, 2024 104.98 Mn
Sep 30, 2023 37.82 Mn
Sep 30, 2023 37.82 Mn
Jun 30, 2023 74.33 Mn
Jun 30, 2023 74.33 Mn
Mar 31, 2023 10.23 Mn
Mar 31, 2023 10.23 Mn